FLCV vs. INFO ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,190

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

799

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	INFO
30 Days	7.12%	3.02%
60 Days	8.46%
90 Days	11.28%
12 Months

29 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in INFO	Overlap
ALNY	D	0.03%	0.32%	0.03%
BK	A	1.47%	0.48%	0.48%
BRK.A	B	0.87%	0.94%	0.87%
CI	D	0.33%	0.85%	0.33%
CL	D	1.4%	0.58%	0.58%
CMCSA	C	0.86%	0.86%	0.86%
EOG	C	1.57%	0.36%	0.36%
EXC	D	1.63%	0.69%	0.69%
FTI	A	0.08%	0.15%	0.08%
GDDY	B	2.48%	0.42%	0.42%
GE	D	0.31%	1.12%	0.31%
GM	B	0.15%	0.84%	0.15%
HIG	B	1.18%	0.8%	0.8%
ILMN	C	0.86%	0.31%	0.31%
JNJ	D	2.32%	0.22%	0.22%
JPM	B	0.99%	1.84%	0.99%
KR	A	1.16%	0.52%	0.52%
LDOS	D	0.05%	0.7%	0.05%
MPC	F	0.83%	0.6%	0.6%
MRK	F	0.16%	1.02%	0.16%
NOC	D	0.16%	0.22%	0.16%
NTAP	C	0.27%	0.75%	0.27%
PEP	F	0.73%	0.57%	0.57%
QCOM	F	0.82%	1.09%	0.82%
TJX	A	0.46%	1.02%	0.46%
TT	B	1.29%	0.95%	0.95%
UAL	B	0.12%	0.22%	0.12%
UNH	B	1.1%	0.66%	0.66%
WFC	A	0.85%	1.1%	0.85%

FLCV Overweight 91 Positions Relative to INFO

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	B	2.5%
PM	B	2.44%
IBKR	B	2.24%
ABBV	D	2.06%
GEV	C	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	B	1.65%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	D	1.35%
HPE	B	1.3%
APP	B	1.28%
EA	C	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
ICE	D	1.18%
SN	D	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BERY	B	0.85%
DVN	F	0.83%
CAT	B	0.82%
ELAN	F	0.81%
NEM	F	0.78%
ABT	B	0.76%
CVX	B	0.75%
RCL	B	0.74%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	D	0.48%
PSX	C	0.46%
EBAY	C	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	F	0.32%
FNF	B	0.32%
ZTS	D	0.32%
OMC	C	0.3%
TFX	F	0.27%
TAP	C	0.26%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	A	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	B	0.18%
XRAY	F	0.18%
GLPI	B	0.18%
PAYC	A	0.16%
MCD	D	0.16%
VZ	B	0.15%
EIX	A	0.15%
PFG	C	0.14%
DTM	B	0.13%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 90 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	B	-7.09%
MSFT	D	-5.94%
GOOGL	C	-3.89%
AMZN	C	-3.84%
META	D	-3.02%
V	A	-1.78%
MA	B	-1.6%
TSLA	B	-1.49%
CRM	B	-1.35%
WMT	B	-1.26%
AVGO	D	-1.24%
XOM	C	-1.17%
NFLX	B	-1.16%
NOW	B	-1.16%
AMAT	F	-1.0%
BMY	B	-0.97%
COST	B	-0.92%
LLY	F	-0.91%
MCK	C	-0.91%
ETR	B	-0.89%
ANET	C	-0.89%
LRCX	F	-0.89%
SPG	C	-0.88%
BKR	C	-0.87%
ALL	B	-0.84%
MSI	C	-0.83%
MMC	A	-0.82%
DD	D	-0.81%
RTX	D	-0.8%
NRG	C	-0.8%
TSN	B	-0.79%
SYF	A	-0.79%
MSCI	C	-0.77%
INTU	C	-0.74%
HOLX	D	-0.74%
EQIX	A	-0.73%
MAS	C	-0.72%
SPGI	C	-0.68%
WAB	B	-0.67%
FTV	B	-0.64%
JCI	C	-0.6%
AXP	A	-0.56%
BAC	A	-0.56%
INVH	D	-0.56%
ECL	D	-0.56%
A	D	-0.54%
MTD	F	-0.47%
AVY	D	-0.46%
PODD	B	-0.43%
ROST	C	-0.42%
PYPL	A	-0.41%
NEE	D	-0.41%
BSX	C	-0.4%
DASH	A	-0.39%
WDAY	C	-0.38%
TXRH	A	-0.35%
ACM	A	-0.35%
NTRA	B	-0.35%
UBER	D	-0.34%
VEEV	B	-0.33%
FITB	B	-0.32%
ATR	B	-0.3%
LMT	D	-0.29%
BRBR	B	-0.26%
RJF	A	-0.26%
UNM	A	-0.25%
MU	D	-0.25%
CBSH	B	-0.24%
SLB	C	-0.23%
MKC	D	-0.23%
AXS	A	-0.22%
VMC	B	-0.22%
DTE	C	-0.21%
SNOW	C	-0.21%
J	F	-0.21%
NOV	C	-0.21%
HD	A	-0.2%
VRSK	A	-0.2%
EVR	B	-0.2%
DAL	B	-0.2%
AMD	F	-0.2%
PSN	D	-0.18%
MDLZ	F	-0.17%
ATI	D	-0.15%
THC	D	-0.1%
AMT	D	-0.09%
FFIV	A	-0.09%
EQH	B	-0.08%
GWRE	B	-0.06%